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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 972.00 | 2 972.00 | | 2 972.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AN Land | 96 754.00 | | 96 754.00 | 96 754.00 |
AP Buildings | 104 080.00 | 50 221.00 | 53 860.00 | 104 080.00 |
AR Technical installations, industrial equipment and tools | 197 148.00 | 160 413.00 | 36 735.00 | 197 148.00 |
AT Other tangible assets | 231 817.00 | 198 987.00 | 32 831.00 | 231 817.00 |
BJ TOTAL (I) | 732 773.00 | 412 593.00 | 320 180.00 | 732 773.00 |
BT Goods | 23 987.00 | | 23 987.00 | 23 987.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 016.00 | | 2 016.00 | 2 016.00 |
BZ Other receivables | 55 648.00 | | 55 648.00 | 55 648.00 |
CF Cash and cash equivalents | 101 658.00 | | 101 658.00 | 101 658.00 |
CH Prepaid expenses | 2 643.00 | | 2 643.00 | 2 643.00 |
CJ TOTAL (II) | 185 952.00 | | 185 952.00 | 185 952.00 |
CO Grand total (0 to V) | 918 724.00 | 412 593.00 | 506 131.00 | 918 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 220.00 | 62 220.00 | | 62 220.00 |
DD Legal reserve (1) | 111 135.00 | 111 135.00 | | 111 135.00 |
DH Retained earnings | 190 396.00 | 214 076.00 | | 190 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 086.00 | -23 681.00 | | -18 086.00 |
DL TOTAL (I) | 345 665.00 | 363 751.00 | | 345 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 233.00 | 86 061.00 | | 88 233.00 |
DW Advances and down payments received on current orders | -250.00 | -250.00 | | -250.00 |
DX Trade payables and related accounts | 14 640.00 | 7 034.00 | | 14 640.00 |
DY Tax and social security liabilities | 15 092.00 | 12 416.00 | | 15 092.00 |
EA Other liabilities | 42 751.00 | 42 751.00 | | 42 751.00 |
EC TOTAL (IV) | 160 466.00 | 148 011.00 | | 160 466.00 |
EE Grand total (I to V) | 506 131.00 | 511 762.00 | | 506 131.00 |
EF Of which regulated reserve for long-term capital gains | 104 913.00 | 104 913.00 | | 104 913.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 131 100.00 | | 131 100.00 | 131 100.00 |
FG Production sold - services | 156 351.00 | | 156 351.00 | 156 351.00 |
FJ Net sales | 287 452.00 | | 287 452.00 | 287 452.00 |
FO Operating subsidies | | | 3 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 517.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 293 645.00 | |
FS Purchases of goods (including customs duties) | | | 78 944.00 | |
FT Inventory change (goods) | | | -2 658.00 | |
FU Purchases of raw materials and other supplies | | | -23.00 | |
FW Other purchases and external expenses | | | 105 406.00 | |
FX Taxes, duties, and similar payments | | | 10 221.00 | |
FY Salaries and Wages | | | 60 236.00 | |
FZ Social Security Contributions | | | 18 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 213.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 305 592.00 | |
GG - OPERATING RESULT (I - II) | | | -11 947.00 | |
GL Other interest and similar income | | | 35.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 5 134.00 | |
GU Total financial expenses (VI) | | | 5 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 517.00 | | | 2 517.00 |
HA Exceptional income from management transactions | 109.00 | | | 109.00 |
HD Total exceptional income (VII) | 109.00 | | | 109.00 |
HE Exceptional expenses on management operations | 47.00 | 2 817.00 | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | 2 817.00 | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62.00 | -2 817.00 | | 62.00 |
HK Income tax | 1 101.00 | | | 1 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 789.00 | 301 282.00 | | 293 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 875.00 | 324 962.00 | | 311 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 086.00 | -23 681.00 | | -18 086.00 |
HP References: Equipment leasing | 1 913.00 | 1 913.00 | | 1 913.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 732 773.00 | | | 732 773.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3.00 | |
I4 DECREASES Grand Total | | | 732 773.00 | |
IO DECREASES Total including other intangible assets | | | 102 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 629 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 972.00 | | | 102 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 629 801.00 | | | 629 801.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 377 380.00 | 35 213.00 | | 377 380.00 |
PE DEPRECIATION Total including other intangible assets | 2 972.00 | | | 2 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 408.00 | 35 213.00 | | 374 408.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 14 640.00 | 14 640.00 | | 14 640.00 |
8D Social Security and Other Social Organizations | 11 252.00 | 11 252.00 | | 11 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 751.00 | 42 751.00 | | 42 751.00 |
UX Other trade receivables | 2 016.00 | | | 2 016.00 |
VB VAT | 4 225.00 | | | 4 225.00 |
VC Group and associates | 4 189.00 | | | 4 189.00 |
VI Group and Associates | 88 233.00 | 88 233.00 | | 88 233.00 |
VM Income taxes | 3 116.00 | | | 3 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 119.00 | | | 44 119.00 |
VS Prepaid expenses | 2 643.00 | | | 2 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 307.00 | 60 307.00 | | 60 307.00 |
VW VAT | 3 840.00 | 3 840.00 | | 3 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 716.00 | 160 716.00 | | 160 716.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 7 069.00 | 7 191.00 | | 7 069.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 232.00 | 33 517.00 | | 30 232.00 |
ST Other accounts | 68 971.00 | 68 759.00 | | 68 971.00 |
XQ Rental, rental and co-ownership charges | 6 203.00 | 5 383.00 | | 6 203.00 |
YW Business tax | 3 152.00 | 3 113.00 | | 3 152.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 221.00 | 10 304.00 | | 10 221.00 |
YY Amount of VAT collected | 39 536.00 | 46 281.00 | | 39 536.00 |
YZ Total deductible VAT on goods and services | 26 923.00 | 30 367.00 | | 26 923.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 406.00 | 107 658.00 | | 105 406.00 |
